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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$72.4B
AUM Growth
+$7.2B
Cap. Flow
+$2.92B
Cap. Flow %
4.04%
Top 10 Hldgs %
14.07%
Holding
2,920
New
326
Increased
1,272
Reduced
1,124
Closed
169

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$210M
2
LLY icon
Eli Lilly
LLY
+$183M
3
DAL icon
Delta Air Lines
DAL
+$160M
4
ABNB icon
Airbnb
ABNB
+$152M
5
CME icon
CME Group
CME
+$144M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
CSCO icon
Cisco
CSCO
+$172M
3
AGCO icon
AGCO
AGCO
+$132M
4
DKNG icon
DraftKings
DKNG
+$131M
5
PCAR icon
PACCAR
PCAR
+$125M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 14.78%
3 Healthcare 14.06%
4 Industrials 12.52%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
2351
Diversified Healthcare Trust
DHC
$2.02B
$332K ﹤0.01%
79,294
-86,921
-52% -$293K
KLIC icon
2352
Kulicke & Soffa
KLIC
$5.03B
$331K ﹤0.01%
+7,343
New +$325K
EQBK icon
2353
Equity Bancshares
EQBK
$1.06B
$331K ﹤0.01%
8,105
-1,037
-11% -$40.4K
AHRT
2354
AH Realty Trust
AHRT
$509M
$330K ﹤0.01%
30,515
+6,456
+27% +$75.4K
SHO icon
2355
Sunstone Hotel Investors
SHO
$2.02B
$330K ﹤0.01%
32,015
+18,676
+140% +$191K
STM icon
2356
STMicroelectronics
STM
$48.6B
$330K ﹤0.01%
11,113
+1,357
+14% +$44.8K
DNA icon
2357
Ginkgo Bioworks
DNA
$492M
$330K ﹤0.01%
40,431
-218,647
-84% -$2.19M
CHH icon
2358
Choice Hotels
CHH
$4.69B
$329K ﹤0.01%
2,527
-7,324
-74% -$918K
TRUP icon
2359
Trupanion
TRUP
$1.34B
$327K ﹤0.01%
7,801
-35,752
-82% -$1.39M
VGR
2360
DELISTED
Vector Group Ltd.
VGR
$327K ﹤0.01%
21,887
+258
+1% +$3.48K
LKFN icon
2361
Lakeland Financial Corp
LKFN
$1.56B
$326K ﹤0.01%
5,007
+358
+8% +$23.3K
XLP icon
2362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$324K ﹤0.01%
3,900
+1,238
+47% +$99.4K
LEU icon
2363
Centrus Energy
LEU
$3.85B
$324K ﹤0.01%
5,899
-541
-8% -$22.6K
OFIX icon
2364
Orthofix Medical
OFIX
$418M
$321K ﹤0.01%
20,579
-11,284
-35% -$181K
IMNM icon
2365
Immunome
IMNM
$3.03B
$321K ﹤0.01%
21,979
+5,915
+37% +$84K
VONV icon
2366
Vanguard Russell 1000 Value ETF
VONV
$22B
$318K ﹤0.01%
+3,822
New +$306K
RBA icon
2367
RB Global
RBA
$16B
$317K ﹤0.01%
4,004
-143
-3% -$11.6K
TEVA icon
2368
Teva Pharmaceuticals
TEVA
$42.8B
$317K ﹤0.01%
17,577
+1,433
+9% +$25.1K
CLAR icon
2369
Clarus
CLAR
$144M
$315K ﹤0.01%
69,960
+59,149
+547% +$298K
UGP icon
2370
Ultrapar
UGP
$6.51B
$315K ﹤0.01%
81,131
– –
MDY icon
2371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314K ﹤0.01%
+550
New +$303K
AU icon
2372
AngloGold Ashanti
AU
$48.1B
$314K ﹤0.01%
+11,775
New +$338K
CNQ icon
2373
Canadian Natural Resources
CNQ
$97.9B
$313K ﹤0.01%
9,438
+1,678
+22% +$58.4K
BNS icon
2374
Scotiabank
BNS
$110B
$313K ﹤0.01%
5,750
+709
+14% +$34.4K
AVD icon
2375
American Vanguard Corp
AVD
$64.6M
$313K ﹤0.01%
59,039
-57,994
-50% -$411K
93 94
95
96 97

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AQR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AQR Capital Management held 2,920 positions worth $72.4B, up 11% from $65.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Capital Management deployed $2.92B of net new capital in Q3 2024, opening 326 new positions and adding to 1,272 existing holdings. Its largest new stake was Amentum Holdings: 639,326 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $180M trimmed.

  • AQR Capital Management's largest Q3 2024 buy was Amentum Holdings: 639,326 shares worth $15.3M.
  • AQR Capital Management added most to Progressive in Q3 2024, an estimated $210M increase.
  • AQR Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $180M.
  • AQR Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $33.3M.
  • AQR Capital Management's ten largest holdings make up 14% of its $72.4B portfolio in Q3 2024.
  • AQR Capital Management opened 326 new positions and closed 169 in Q3 2024.
  • AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $72.4B.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.